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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $8.79B | $8.2B | +7.18% |
Operating Income | $4.36B | $4.42B | -1.31% |
Net Income | $3.33B | $3.73B | -10.81% |
EPS (Basic) | $3.58 | $4.02 | -10.95% |
EPS (Diluted) | $3.56 | $4.01 | -11.22% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $98.72B | $95.33B | +3.56% |
Total Liabilities | $40.97B | $36.71B | +11.60% |
Stockholders' Equity | $53.19B | $53.95B | -1.40% |
Cash & Equivalents | $1.15B | $1.32B | -13.12% |
Long-Term Debt | $35.04B | $30.88B | +13.46% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $5.01B | $4.91B | +1.96% |
Investing Cash Flow | $-3.63B | $-3.1B | -17.15% |
Financing Cash Flow | $-1.56B | $-999.96M | -56.37% |
Dividends Paid | $3.76B | $3.57B | +5.44% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 49.6% | 53.8% | -4.27% |
Net Margin | 37.9% | — | — |
ROE | 6.3% | — | — |
ROA | 3.4% | — | — |
Debt to Equity | $0.77 | — | — |
PLD experienced a modest revenue increase but faced declining profitability and rising debt levels in 2025.
The company achieved a 7.2% increase in revenue, driven by strong demand in key markets.
Source: Source: 10-K Income Statement, p.1
Operating income decreased by 1.3% and net income fell by 10.8%, indicating pressure on margins.
Source: Source: 10-K Income Statement, p.1
Long-term debt rose by 13.5%, impacting the company's financial leverage.
Source: Source: 10-K Balance Sheet, p.1
The company's long-term debt increased by 13.5%, which may affect its financial flexibility and increase interest expenses.
Source: Source: 10-K Balance Sheet, p.1
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